Company research / BWMG

Brownie's Marine Group, Inc (BWMG)

CIK 0001166708 · OTC · Sporting & Athletic Goods, NEC

  • Sector Manufacturing
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Brownie's Marine Group, Inc reported revenue of $7.52M. Revenue fell 8.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.96M.

Key ratios (year ended 2025-12-31)

37.4%
Gross margin
-2.0%
Operating margin
-1.4%
Net margin
-5.4%
Return on year-end equity
-8.0%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q/A (quarterly report) · 2026-09-10

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.96M$7.52M$8.17M$7.58M$8.58M$6.23M$4.56M$2.97M$2.54M$2.03M$2.26M
Cost of Revenue$4.34M$4.71M$4.87M$5.47M$5.78M$4.34M$3.09M$2.52M$2.23M$1.42M$1.66M
Gross Profit$3.63M$2.81M$3.30M$2.11M$2.79M$1.89M$1.46M$448.4K$315.6K$605.2K$599.5K
R&D Expense$9.3K$3.6K$10.0K$13.9K$18.4K$75.4K$115.2K$67.2K$113.9K$16.4K$2.0K
Operating Income-$253.2K-$147.3K-$146.7K-$1.17M-$1.85M-$1.85M-$1.33M-$1.28M-$1.01M-$215.1K-$17.8K
Depreciation & Amortization$115.6K$140.2K$111.6K$163.0K$149.1K$56.5K$21.0K$9.3K$36.6Kn/a$21.8K
EBITDA-$137.6K-$7.1K-$35.1K-$1.01M-$1.70M-$1.80M-$1.31M-$1.27M-$974.7Kn/a$4.0K
Net Income$539.3K-$105.1K-$240.6K-$1.25M-$1.89M-$1.59M-$1.35M-$1.42M-$1.30M-$248.7K$230.0K
EPS (Diluted)n/a$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01$0.00$0.00
Total Assets$5.91M$5.22M$5.77M$4.78M$5.67M$4.67M$2.07M$1.67M$996.0K$1.32M$1.08M
Total Liabilities$3.20M$3.29M$4.19M$3.18M$3.14M$2.05M$1.49M$1.91M$948.6K$1.02M$914.9K
Long-Term Debt$76.6K$46.7K$117.1K$140.0K$210.4Kn/a$60.1Kn/an/an/an/a
Shareholders' Equity$2.71M$1.93M$1.58M$1.59M$2.52M$2.63M$583.8K-$243.4K$47.4K$300.7K$169.1K
Cash & Equivalentsn/an/an/a$431.1K$484.4K$643.1K$345.2K$70.6Kn/an/an/a
Operating Cash Flown/a-$170.6K-$293.4K-$374.8K-$678.4K-$769.5K-$556.1K-$509.6K-$89.3K-$326.8K$75.2K
Capital Expendituresn/an/a$22$30.0K$11.0K$23.7K$5.5K$96.7K$12.8Kn/a$7.6K
Free Cash Flown/an/a-$293.5K-$404.8K-$689.4K-$793.1K-$561.6K-$606.4K-$102.1Kn/a$67.6K
Shares Outstanding512.87M503.27M449.43M437.74M425.52M393.85M306.19M225.54M161.09M98.19M68.91M
Weighted Average Diluted Sharesn/a474.86M438.94M436.20M410.51M349.59M288.30M206.29M105.92M78.60M103.41M
EPS (Basic)n/a$0.00$0.00$0.00$0.00$0.00$0.00-$0.01-$0.01$0.00$0.00